HomeMy WebLinkAbout2026-04-15 - $340,660.25 - DFP Request - InvestmentsDistrict Financial Portal
Submitter Information
Submitter Name *
Patrick Timme
Agency *
Ellensburg School Dist #401
Submitter Role *
Fiscal Specialist
Action *
Initiate or Redeem Investments
Investments
Investment Activity *
Purchase/Initiate Investments
Redeem/Mature Investments
Investment Date *
4/15/2026
Fund *Notes Amount *
654 030: School District #401 Ellensburg - Debt Service 340,660.25$
654 040: School District #401 Ellensburg - Capital Projects 75,159.78$
Investments Total
415,820.03$
Comments
Comments should include instructions to split checks for a given
vendor, requests to mail all checks to a different address than the
one on file, or other specific instructions.